Publication of Final Terms

Motability Operations Group PLC

07 September 2023

 

Motability Operations Group plc

7 September 2023

Publication of Final Terms

The following Final Terms are available for viewing:

Final Terms dated 7 September 2023 in respect of an issue of £250,000,000 5.625 per cent. Notes due 11 September 2035 (the "2035 Notes")

Final Terms dated 7 September 2023 in respect of an issue of £400,000,000 5.750 per cent. Notes due 11 September 2048 (the "2048 Notes")

The 2035 Notes and the 2048 Notes are each unconditionally and irrevocably guaranteed by Motability Operations Limited and are to be issued under the £6,500,000,000 Euro Medium Term Note Programme established by Motability Operations Group plc.

The Final Terms in respect of the 2035 Notes and the Final Terms in respect of the 2048 Notes, respectively, must each be read in conjunction with the Offering Circular dated 19 December 2022, as supplemented by the Supplement dated 30 August 2023, including all documents incorporated by reference (together, the "Offering Circular") which together constitute a base prospectus for the purposes of Regulation (EU) 2017/1129 as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, in order to obtain all the relevant information.

2035 Notes:

To view the Final Terms in respect of the 2035 Notes, please click on the link below:

http://www.rns-pdf.londonstockexchange.com/rns/7289L_1-2023-9-7.pdf

2048 Notes:

To view the Final Terms in respect of the 2048 Notes, please click on the link below:

http://www.rns-pdf.londonstockexchange.com/rns/7289L_2-2023-9-7.pdf

Copies of the Final Terms in respect of the 2035 Notes and the Final Terms in respect of the 2048 Notes, respectively, will be submitted to the National Storage Mechanism and will be available shortly at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

DISCLAIMER - INTENDED ADDRESSEES

The distribution of the Final Terms in respect of the 2035 Notes and/or the Final Terms in respect of the 2048 Notes, and the offering or sale of the 2035 Notes and/or the 2048 Notes in certain jurisdictions may be restricted by law. Access to this document is provided for information and reference purposes only and does not constitute an offer or the solicitation of any offer or sale by Motability Operations Group plc in any way.

In particular, the Offering Circular, the Final Terms in respect of the 2035 Notes and the Final Terms in respect of the 2048 Notes do not constitute an offer of securities for sale in the United States. The 2035 Notes and the 2048 Notes, respectively, have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") or under any relevant securities laws of any state of the United States of America and may not be offered or sold to U.S. persons or to persons within the United States of America except in certain transactions exempt from, or not subject to, the registration requirements of the Securities Act.

 

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